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Quantum Dynamic Bond Fund Direct Growth Option INF082J01176

NAV / 1-Day Return
Total Assets
1.2 Bil
Inception Date
May 19, 2015
Expense Ratio
0.510%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Bond
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
611.57%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
12 0
Other Holding
3 0
Total Holding
15 0
Equity Holdings
0
Bond Holdings
12
Other Holdings
3
Total Holdings
15
% Assets in Top 10 Holdings
81
Reported Turnover %
611.57
As of 03 / 31 / 24
Women Directors %
50
Women Executives %
100
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.92% Govt Stock 2039
18.02 209,413,000
INR Indian Rupee
20.00 % Decrease Nov 18, 2039 6.92 Government
7.34% Govt Stock 2064
13.74 159,665,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
7.3% Govt Stock 2053
9.13 106,072,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
Tamil Nadu (Government of) 7.22%
8.96 104,138,000
INR Indian Rupee
0.00 Jan 15, 2035 7.22 Government
6.75% Govt Stock 2029
8.90 103,506,000
INR Indian Rupee
33.33 % Decrease Dec 23, 2029 6.75 Government
07.70 MH Sdl 2034
4.61 53,600,000
INR Indian Rupee
0.00 Nov 08, 2034 7.70 Government
Power Finance Corporation Limited
4.60 53,468,000
INR Indian Rupee
0.00 Oct 10, 2028 8.95 Corporate
National Bank For Agriculture And Rural Development
4.45 51,689,000
INR Indian Rupee
100.00 % Increase Apr 30, 2029 7.68 Government
Small Industries Development Bank Of India
4.40 51,107,000
INR Indian Rupee
900.00 % Increase Feb 26, 2029 7.34 Corporate
Indian Railway Finance Corporation Limited
4.33 50,349,000
INR Indian Rupee
0.00 Jun 05, 2035 6.90 Government
Holdings as of May 31, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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